OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$994M
(+25%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
516
Reduced
411
Closed
431
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$162M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$153M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$81.5M |
| 5 |
ALR
Alere Inc
ALR
|
+$61.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alpha and Omega Semiconductor
AOSL
$837M
| $2.73M | 0.05% |
163,989
-22,219
| -12% | -$370K |
|
|
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.05% |
106,403
+71,960
| +209% | +$1.85M |
|
453
PENN Entertainment
PENN
$2.93B
| $2.73M | 0.05% |
127,658
+105,568
| +478% | +$2.26M |
|
454
Forward Air
FWRD
$916M
| $2.73M | 0.05% |
51,257
+9,096
| +22% | +$485K |
|
455
HCI Group
HCI
$2.26B
| $2.73M | 0.05% |
58,132
+8,825
| +18% | +$415K |
|
|
AUTO
456
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.73M | 0.05% |
216,486
+68,292
| +46% | +$861K |
|
|
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.73M | 0.05% |
325,784
+165,741
| +104% | +$1.39M |
|
|
B
458
DELISTED
Barnes Group Inc.
B
| $2.73M | 0.05% |
46,560
+10,057
| +28% | +$589K |
|
459
Nova
NVMI
$8.22B
| $2.72M | 0.05% |
+123,106
| New | +$2.72M |
|
|
HSKA
460
DELISTED
Heska Corp
HSKA
| $2.72M | 0.05% |
26,640
+4,074
| +18% | +$416K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $2.72M | 0.05% |
77,427
+18,052
| +30% | +$634K |
|
462
Assurant
AIZ
$10.7B
| $2.71M | 0.05% |
+26,140
| New | +$2.71M |
|
463
Cisco
CSCO
$266B
| $2.71M | 0.05% |
86,501
-79,385
| -48% | -$2.48M |
|
464
ProAssurance
PRA
$1.22B
| $2.71M | 0.05% |
44,515
+17,268
| +63% | +$1.05M |
|
465
PJT Partners
PJT
$4.35B
| $2.7M | 0.05% |
67,095
-2,559
| -4% | -$103K |
|
466
Alto Ingredients
ALTO
$89.8M
| $2.68M | 0.05% |
428,603
+314,664
| +276% | +$1.97M |
|
467
D.R. Horton
DHI
$53B
| $2.68M | 0.05% |
77,408
+23,523
| +44% | +$813K |
|
468
Emerald Holding
EEX
$986M
| $2.67M | 0.05% |
+121,807
| New | +$2.67M |
|
469
Sensient Technologies
SXT
$4.73B
| $2.67M | 0.05% |
33,130
+16,087
| +94% | +$1.3M |
|
470
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.66M | 0.05% |
+237,652
| New | +$2.66M |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $2.66M | 0.05% |
+69,677
| New | +$2.66M |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 0.05% |
59,193
+26,931
| +83% | +$1.21M |
|
|
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 0.05% |
87,342
-157,649
| -64% | -$4.78M |
|
474
Workiva
WK
$4.32B
| $2.65M | 0.05% |
+138,944
| New | +$2.65M |
|
475
American Woodmark
AMWD
$944M
| $2.64M | 0.05% |
27,663
+5,222
| +23% | +$499K |
|